| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $22,002,263 | 182,834 | +2,605 | +1.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.02% | $20,320,794 | 180,229 | -4,084 | -2.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $19,868,952 | 184,313 | +337 | +0.18% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $19,935,668 | 183,976 | +4,405 | $108.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $20,033,454 | 179,571 | +2,909 | +1.6% | $111.56 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $20,708,358 | 176,662 | -5,403 | -3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.12% | $21,515,000 | 182,065 | +14,493 | +8.6% | $118.17 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.09% | $19,758,000 | 167,572 | +10,530 | +6.7% | $117.91 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $18,005,000 | 157,042 | 0 | $114.65 | Q4 2023 | ||
| 30 Jun 2022 | 1.5% | 0% | $13,941,000 | 167,393 | 0 | $83.28 | Q2 2022 | ||
| 30 Sep 2021 | 1.1% | -0.01% | $11,668,000 | 198,363 | -1,848 | -0.92% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $12,629,000 | 200,211 | +7,399 | +3.8% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $10,775,000 | 192,812 | 0 | $55.88 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $9,577,000 | 189,156 | 0 | $50.63 * | Q4 2020 | |||
| 30 Sep 2020 | 1.2% | -0.02% | $5,933,000 | 178,870 | -3,670 | -2% | $33.17 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $7,979,000 | 182,540 | -2,416 | -1.3% | $43.71 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.41% | $8,088,000 | 184,956 | +34,618 | +23% | $43.73 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0% | $10,167,000 | 150,338 | -54 | -0.04% | $67.63 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.1% | $10,643,000 | 150,392 | +6,222 | +4.3% | $70.77 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.07% | $10,822,000 | 144,170 | -4,052 | -2.7% | $75.06 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.16% | $11,371,000 | 148,222 | +7,716 | +5.5% | $76.72 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.34% | $10,980,000 | 140,506 | -12,654 | -8.3% | $78.15 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0% | $12,429,000 | 153,160 | -201 | -0.13% | $81.15 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0% | $11,962,000 | 153,361 | -57 | -0.04% | $78.00 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.03% | $12,826,000 | 153,418 | -1,102 | -0.71% | $83.60 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.27% | $11,790,000 | 154,520 | -11,885 | -7.1% | $76.30 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.02% | $13,900,000 | 166,405 | -640 | -0.38% | $83.53 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | 0% | $13,399,000 | 167,045 | 0 | $80.21 | Q2 2017 | ||
| 31 Mar 2017 | 4.9% | -0.03% | $13,399,000 | 167,045 | -1,018 | -0.61% | $80.21 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.17% | $13,953,000 | 168,063 | +5,622 | +3.5% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.45% | $13,845,000 | 162,441 | +13,871 | +9.3% | $85.23 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +1.6% | $14,942,000 | 148,570 | +44,522 | +43% | $100.57 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +0.17% | $9,107,000 | 104,048 | +3,175 | +3.1% | $87.53 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +3.4% | $7,724,000 | 100,873 | +65,635 | +186% | $76.57 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.12% | $2,620,000 | 35,238 | +1,500 | +4.4% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.06% | $2,807,000 | 33,738 | +499 | +1.5% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.11% | $2,846,000 | 33,239 | +878 | +2.7% | $85.62 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | 0% | $2,989,000 | 32,361 | 0 | $92.36 | Q4 2014 |